Paid DailyPDPaid Daily
Open the desk
tastylive

Burry Named His Own Stop Loss and It's Closer Than You Think

NowPress play to follow along0:00 / 6:22
Chapters9 segments · tap to seek
ticker lesson

Breakdown

0:00MU· ticker

Micron — shorted at 1050, now at 1060

  • Shorted Micron at 1050
  • Now at 1060
  • Nasdaq 100 had rally
2:15NAP· ticker

NetApp — shorted at 211, now at 240

  • Shorted NetApp at 211
  • Now at 240
  • Public stop loss closer
4:12PAN· ticker

Palantir — needs 7.7% to hit stop loss

  • Palantir needs 7.7% upside
  • Stop loss at 8.2%
  • Public stop loss closer
6:04BIRK· ticker

Birkenstock — long position

  • Long Birkenstock
  • Long Mercado Libre
  • Long Sprouts
  • Long Build-A-Bear
6:05MU· ticker

Micron — earnings on September 30th

  • Micron reports Tuesday, September 30th
  • Options price 10% move
  • 18% needed for exit
6:06MU· ticker

Micron — implied volatility analysis

  • Implied volatility at 82%
  • 10% implied move range
  • Earnings announcement bump
6:07MU· ticker

Micron — options analysis

  • Micron at 1070
  • Options at 970 for $12
  • 21% probability in the money
6:08MU· ticker

Micron — call skew and stop loss

  • Call skew at $18, $19
  • Public stop loss at 18%
  • 1250 as key level
6:09MU· ticker

Micron — earnings anticipation

  • Earnings on September 30th
  • Defined risk trade planned
  • Market reaction uncertain

Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.